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CDR

Clayton Dubilier & Rice Portfolio holdings

AUM $895M
1-Year Est. Return 792.56%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+792.56%
3 Year Est. Return
+175.84%
5 Year Est. Return
+204.57%
10 Year Est. Return
+288.13%
AUM
$2.57B
AUM Growth
+$469M
Cap. Flow
+$506M
Cap. Flow %
19.71%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$1.07B

Top Sells

Rank Stock Value
1
TMX
Terminix Global Holdings, Inc.
TMX
+$564M

Sector Composition

Rank Sector Weight
1 Industrials 58.85%
2 Materials 41.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNVR
1
DELISTED
Univar Solutions Inc.
UNVR
$1.06B 41.15%
+40,585,412
New +$1.07B
TMX
2
DELISTED
Terminix Global Holdings, Inc.
TMX
$859M 33.48%
35,472,530
-24,317,610
-41% -$564M
CNR
3
DELISTED
Cornerstone Building Brands, Inc.
CNR
$651M 25.37%
43,211,817
– –

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Clayton Dubilier & Rice's Q2 2015 Portfolio in Review

As of Q2 2015, Clayton Dubilier & Rice held 3 positions worth $2.57B, up 22% from $2.1B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Clayton Dubilier & Rice deployed $506M of net new capital in Q2 2015, opening 1 new position. Its largest new stake was Univar Solutions Inc.: 40,585,412 shares worth $1.06B.

By sector, the portfolio is most concentrated in Industrials at 59% of assets, down from 100% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was Terminix Global Holdings, Inc., an estimated $564M trimmed.

  • Clayton Dubilier & Rice's largest Q2 2015 buy was Univar Solutions Inc.: 40,585,412 shares worth $1.06B.
  • Clayton Dubilier & Rice's biggest Q2 2015 reduction was Terminix Global Holdings, Inc., cutting an estimated $564M.
  • Clayton Dubilier & Rice's ten largest holdings make up 100% of its $2.57B portfolio in Q2 2015.
  • Clayton Dubilier & Rice opened 1 new position and closed 0 in Q2 2015.
  • Clayton Dubilier & Rice's portfolio value rose 22% quarter-over-quarter to $2.57B.

Based on Clayton Dubilier & Rice's 13F filing for Q2 2015, filed 14 Aug 2015.